Back to Network
4
Shared Docs
4
Same-Page
4 / 4
Mentions
Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
07 10 OF TRADING ACTIVITY FOR THE MONTH 13 DESCRIPTION PRICE DEBIT CREDIT MARK TO MARKET 1,700.50 RPM INCORPORATED 1,825,927.95 TOFFtP O CMS ENERGY CORP 1,057,293.60 TO HCC INSURANCE HOLDINGS INC 2,246,595.00 OFFSHORE ARRANGING FLIP TO AMERICAN FINL GROUP INC 1,136,274.07 OFFSHORE ARRANGING FLI
93.60 TO HCC INSURANCE HOLDINGS INC 2,246,595.00 OFFSHORE ARRANGING FLIP TO AMERICAN FINL GROUP INC 1,136,274.07 OFFSHORE ARRANGING FLIP TO AMERICAN FINL GROUP INC CVT 58.20970 1,172,119.89 01.4861 06/02/2033 DONE AT CITIGROUP GLOBAL MARKETS, INC. HCC 2 09/01/21 144.12399 2,306,606.09 02.0000 09/01/2021 DO
2 mentions1 same-page
Page ?Same page
03 03 03 03 03 03 03 03 03 01 03 03 33,810 (S) AMERICAN FINL GROUP INC *CSSU RATING 16,874 (S) CBRL GROUP INC *CSSU RATING 62,267 (S) CMS ENERGY CORP 33,438 (S) CSX CORPORATION *CSSU RATING *CSSU RATING 12,981 (S) EDO CORPORATION *CSSU RATING *CSSU RATING 37,214 37,214 (S) PPL CORP 66,497
1.75 06/01/08 01.7500 06/01/2008 INTEREST CREDIT 12/01/06 ON 625000 BONDS EDO CORPORATION SUBSTITUTE DIVIDEND CHARGE 12/01/06 ON -18345 SHARES AMERICAN FINL GROUP INC CVT 01.4861 06/02/2033 INTEREST CREDIT 12/02/06 ON 2000000 BONDS CENTERPOINT ENERGY INC SUBSTITUTE DIVIDEND CHARGE 12/08/06 ON -183249 SHARES CSX
2 mentions1 same-page
Page ?Same page
ment of Account *** ALL AMOUNTS IN US DOLLAR *** PORTFOLIO TYPE 03 03 03 03 03 03 03 03 03 03 03 03 03 LONG OR SHORT(S) 56,067 (S) CMS ENERGY CORP 15,379 (S) CSX CORPORATION *CSSU RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 51,000 (S) CELGENE CORPORATION 1
UBST CHGD 03 06/15/06 SUBST CHGD 03 06/15/06 SUBST CHGD DESCRIPTION TJX COMPANIES INC NEW SUBSTITUTE DIVIDEND CHARGE 06/01/06 ON -35776 SHARES AMERICAN FINL GROUP INC CVT 01.4861 06/02/2033 INTEREST CREDIT 06/02/06 ON 2000000 BONDS EDO CORPORATION SUBSTITUTE DIVIDEND CHARGE 06/02/06 ON -20645 SHARES CENTERPOINT
Sponsored
2 mentions1 same-page
Page ?Same page
ORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 10,850.08 RPM INCORPORATED 1,825,927.95 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 CMS ENERGY CORP 1,057,293.60 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 HCC INSURANCE HOLDINGS INC 2,246,595.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0
6FY0 FROM 736FY0 TO 746FY0 MARK TO MARKET 1,126,082.18 37,968.99 15,286.95 4,436.87 7,024,678.67 10,850.08 37,968.99 37,968.99 15,286.95 AMERICAN FINL GROUP INC CVT 1,172,119.89 01.4861 06/02/2033 TO 736FY0 FROM 746FY0 RPM INTL INC SR NT CV 33 2,389,330.42 01.3890 05/13/2033 OFFSHORE ARRANGING FLIP TO 736
Sponsored
Mutual Connections (28)
Entities connected to both CMS ENERGY CORP and AMERICAN FINL GROUP INC CVT
CENTERPOINT ENERGY INC
ORGANIZATION26 w/ CMS·4 w/ AMERICAN
CREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATION19 w/ CMS·6 w/ AMERICAN
Standard & Poor's
ORGANIZATION19 w/ CMS·3 w/ AMERICAN
this Independent Research
ORGANIZATION17 w/ CMS·5 w/ AMERICAN
Independent Third Party
ORGANIZATION17 w/ CMS·5 w/ AMERICAN
CSX CORPORATION
ORGANIZATION17 w/ CMS·2 w/ AMERICAN
Nintendo
ORGANIZATION13 w/ CMS·6 w/ AMERICAN
CS Sec USA LLC
ORGANIZATION12 w/ CMS·4 w/ AMERICAN
NEW YORK NY
LOCATION12 w/ CMS·4 w/ AMERICAN
CBRL GROUP INC
ORGANIZATION14 w/ CMS·2 w/ AMERICAN
UNISOURCE ENERGY CORP CVT
ORGANIZATION12 w/ CMS·2 w/ AMERICAN
HCC INSURANCE HOLDINGS INC
ORGANIZATION9 w/ CMS·4 w/ AMERICAN
SR SUB NTS
ORGANIZATION9 w/ CMS·4 w/ AMERICAN
FIRST BOSTON LLC
ORGANIZATION9 w/ CMS·4 w/ AMERICAN
S) PPL CORP
ORGANIZATION10 w/ CMS·2 w/ AMERICAN
CSX CORP BOND CVT
ORGANIZATION10 w/ CMS·2 w/ AMERICAN
PPL ENERGY SUPPLY LLC
ORGANIZATION10 w/ CMS·2 w/ AMERICAN
CELGENE CORP CVT
ORGANIZATION10 w/ CMS·2 w/ AMERICAN
S) CBRL GROUP INC
ORGANIZATION9 w/ CMS·2 w/ AMERICAN
S) UNISOURCE ENERGY CORP HLDG CO
ORGANIZATION9 w/ CMS·2 w/ AMERICAN